SANFILIPPO JOHN B & SON INC

Ticker: JBSS CUSIP: 800422107 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 249,068 Value ($000) $17,584 Avg Close $67.96 Range $59.07 - $77.50

Q3 2025

Shares 242,898 Value ($000) $15,613 Avg Close $64.75 Range $60.76 - $69.36

Q2 2025

Shares 282,733 Value ($000) $17,880 Avg Close $64.21 Range $58.47 - $71.60

Q1 2025

Shares 303,846 Value ($000) $21,531 Avg Close $76.49 Range $68.56 - $91.26

Q4 2024

Shares 343,097 Value ($000) $29,887 Avg Close $88.66 Range $79.07 - $97.47

Q3 2024

Shares 341,297 Value ($000) $32,188 Avg Close $96.88 Range $89.73 - $105.63

Q2 2024

Shares 375,039 Value ($000) $36,443 Avg Close $99.90 Range $92.46 - $106.27

Q1 2024

Shares 376,434 Value ($000) $39,872 Avg Close $103.15 Range $97.06 - $108.96

Q4 2023

Shares 386,049 Value ($000) $39,778 Avg Close $98.09 Range $90.02 - $106.91

Q3 2023

Shares 380,728 Value ($000) $37,616 Avg Close $105.18 Range $95.51 - $118.77

Q2 2023

Shares 388,911 Value ($000) $45,608 Avg Close $112.10 Range $95.91 - $127.26

Q1 2023

Shares 465,910 Value ($000) $45,156 Avg Close $89.29 Range $76.49 - $99.24

Q4 2022

Shares 548,610 Value ($000) $44,613 Avg Close $81.47 Range $74.33 - $87.66

Q3 2022

Shares 540,551 Value ($000) $40,936 Avg Close $75.58 Range $69.58 - $83.70

Q2 2022

Shares 550,537 Value ($000) $39,908 Avg Close $76.42 Range $67.02 - $87.59

Q1 2022

Shares 508,477 Value ($000) $42,427 Avg Close $82.88 Range $76.57 - $92.10

Q4 2021

Shares 502,942 Value ($000) $45,345 Avg Close $85.66 Range $81.23 - $92.10

Q3 2021

Shares 541,299 Value ($000) $44,235 Avg Close $86.79 Range $79.62 - $93.74

Q2 2021

Shares 614,494 Value ($000) $54,426 Avg Close $90.98 Range $86.96 - $94.97

Q1 2021

Shares 613,937 Value ($000) $55,481 Avg Close $86.61 Range $77.52 - $93.46

Q4 2020

Shares 573,034 Value ($000) $45,189 Avg Close $76.05 Range $71.00 - $79.94

Q3 2020

Shares 495,060 Value ($000) $37,318 Avg Close $83.37 Range $71.50 - $92.51

Q2 2020

Shares 277,860 Value ($000) $23,710 Avg Close $84.86 Range $78.02 - $91.04

Q1 2020

Shares 210,748 Value ($000) $18,841 Avg Close $80.61 Range $66.35 - $94.30

Q4 2019

Shares 150,468 Value ($000) $13,735 Avg Close $97.08 Range $90.53 - $107.86

Q3 2019

Shares 201,149 Value ($000) $19,431 Avg Close $86.95 Range $77.50 - $99.85

Q2 2019

Shares 1,049,849 Value ($000) $83,662 Avg Close $75.94 Range $69.22 - $83.57

Q1 2019

Shares 1,303,826 Value ($000) $93,706 Avg Close $66.73 Range $53.12 - $72.23

Q4 2018

Shares 1,303,226 Value ($000) $72,538 Avg Close $64.58 Range $54.71 - $75.12

Q3 2018

Shares 1,172,680 Value ($000) $83,706 Avg Close $75.10 Range $68.90 - $79.37

Q2 2018

Shares 1,087,680 Value ($000) $80,978 Avg Close $64.86 Range $55.33 - $77.76

Q1 2018

Shares 1,127,091 Value ($000) $65,225 Avg Close $60.40 Range $54.32 - $67.36

Q4 2017

Shares 1,071,191 Value ($000) $67,753 Avg Close $62.82 Range $55.10 - $70.35

Q3 2017

Shares 1,037,500 Value ($000) $69,834 Avg Close $64.11 Range $61.05 - $68.74

Q2 2017

Shares 1,028,200 Value ($000) $64,890 Avg Close $66.72 Range $59.16 - $74.69

Q1 2017

Shares 944,900 Value ($000) $69,157 Avg Close $65.93 Range $56.95 - $73.53

Q4 2016

Shares 769,000 Value ($000) $54,130 Avg Close $61.47 Range $46.34 - $72.24

Q3 2016

Shares 596,100 Value ($000) $30,598 Avg Close $48.08 Range $40.75 - $54.18

Q2 2016

Shares 54,500 Value ($000) $2,323 Avg Close $54.49 Range $41.61 - $71.22

Q1 2016

Shares 54,500 Value ($000) $3,765 Avg Close $62.45 Range $47.85 - $72.84

Q4 2015

Shares 57,200 Value ($000) $3,091 Avg Close $56.35 Range $48.79 - $66.29

Q3 2015

Shares 60,400 Value ($000) $3,096 Avg Close $51.70 Range $34.57 - $57.23

Q2 2015

Shares 77,100 Value ($000) $4,001 Avg Close $50.07 Range $42.75 - $55.91

Q1 2015

Shares 92,000 Value ($000) $3,965 Avg Close $38.70 Range $34.80 - $45.38

Q4 2014

Shares 7,100 Value ($000) $323 Avg Close $39.16 Range $30.53 - $48.66

Q3 2014

Shares 7,100 Value ($000) $230 Avg Close $29.02 Range $25.26 - $32.94

Q2 2014

Shares 9,900 Value ($000) $262 Avg Close $24.89 Range $22.51 - $27.50

Q1 2014

Shares 9,900 Value ($000) $228 Avg Close $22.89 Range $21.20 - $24.47

Q4 2013

Shares 9,500 Value ($000) $234 Avg Close $24.22 Range $21.07 - $26.00

Q3 2013

Shares 5,600 Value ($000) $130 Avg Close $21.71 Range $19.55 - $26.29

Q2 2013

Shares 5,000 Value ($000) $101 Avg Close $19.91 Range $18.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,068	$17,584	$67.96	$59.07 - $77.50
Q3 2025	242,898	$15,613	$64.75	$60.76 - $69.36
Q2 2025	282,733	$17,880	$64.21	$58.47 - $71.60
Q1 2025	303,846	$21,531	$76.49	$68.56 - $91.26
Q4 2024	343,097	$29,887	$88.66	$79.07 - $97.47
Q3 2024	341,297	$32,188	$96.88	$89.73 - $105.63
Q2 2024	375,039	$36,443	$99.90	$92.46 - $106.27
Q1 2024	376,434	$39,872	$103.15	$97.06 - $108.96
Q4 2023	386,049	$39,778	$98.09	$90.02 - $106.91
Q3 2023	380,728	$37,616	$105.18	$95.51 - $118.77
Q2 2023	388,911	$45,608	$112.10	$95.91 - $127.26
Q1 2023	465,910	$45,156	$89.29	$76.49 - $99.24
Q4 2022	548,610	$44,613	$81.47	$74.33 - $87.66
Q3 2022	540,551	$40,936	$75.58	$69.58 - $83.70
Q2 2022	550,537	$39,908	$76.42	$67.02 - $87.59
Q1 2022	508,477	$42,427	$82.88	$76.57 - $92.10
Q4 2021	502,942	$45,345	$85.66	$81.23 - $92.10
Q3 2021	541,299	$44,235	$86.79	$79.62 - $93.74
Q2 2021	614,494	$54,426	$90.98	$86.96 - $94.97
Q1 2021	613,937	$55,481	$86.61	$77.52 - $93.46
Q4 2020	573,034	$45,189	$76.05	$71.00 - $79.94
Q3 2020	495,060	$37,318	$83.37	$71.50 - $92.51
Q2 2020	277,860	$23,710	$84.86	$78.02 - $91.04
Q1 2020	210,748	$18,841	$80.61	$66.35 - $94.30
Q4 2019	150,468	$13,735	$97.08	$90.53 - $107.86
Q3 2019	201,149	$19,431	$86.95	$77.50 - $99.85
Q2 2019	1,049,849	$83,662	$75.94	$69.22 - $83.57
Q1 2019	1,303,826	$93,706	$66.73	$53.12 - $72.23
Q4 2018	1,303,226	$72,538	$64.58	$54.71 - $75.12
Q3 2018	1,172,680	$83,706	$75.10	$68.90 - $79.37
Q2 2018	1,087,680	$80,978	$64.86	$55.33 - $77.76
Q1 2018	1,127,091	$65,225	$60.40	$54.32 - $67.36
Q4 2017	1,071,191	$67,753	$62.82	$55.10 - $70.35
Q3 2017	1,037,500	$69,834	$64.11	$61.05 - $68.74
Q2 2017	1,028,200	$64,890	$66.72	$59.16 - $74.69
Q1 2017	944,900	$69,157	$65.93	$56.95 - $73.53
Q4 2016	769,000	$54,130	$61.47	$46.34 - $72.24
Q3 2016	596,100	$30,598	$48.08	$40.75 - $54.18
Q2 2016	54,500	$2,323	$54.49	$41.61 - $71.22
Q1 2016	54,500	$3,765	$62.45	$47.85 - $72.84
Q4 2015	57,200	$3,091	$56.35	$48.79 - $66.29
Q3 2015	60,400	$3,096	$51.70	$34.57 - $57.23
Q2 2015	77,100	$4,001	$50.07	$42.75 - $55.91
Q1 2015	92,000	$3,965	$38.70	$34.80 - $45.38
Q4 2014	7,100	$323	$39.16	$30.53 - $48.66
Q3 2014	7,100	$230	$29.02	$25.26 - $32.94
Q2 2014	9,900	$262	$24.89	$22.51 - $27.50
Q1 2014	9,900	$228	$22.89	$21.20 - $24.47
Q4 2013	9,500	$234	$24.22	$21.07 - $26.00
Q3 2013	5,600	$130	$21.71	$19.55 - $26.29
Q2 2013	5,000	$101	$19.91	$18.83 - $21.11